Financial - JDE1 (MOSC)

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SEPA XML output.

edited Dec 16, 2018 4:07AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hi,

I have a problem with XML format Generated in JD Edwards that  will not more recognized by banks due to the  EU Directive N. 260/2012 that makes mandatory the adoption of a new standard  XML format.

now the XML file is:

-<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
-<CstmrCdtTrfInitn>
-<GrpHdr>
<MsgId>00010/00350238/54</MsgId>

now the bank accept this format:

<?xml version="1.0" encoding="UTF-8" ?>
<CBIBdyPaymentRequest xmlns="urn:CBI:xsd:CBIBdyPaymentRequest.00.04.00"xmlns:PMRQ="urn:CBI:xsd:CBIPaymentRequest.00.04.00">
<CBIEnvelPaymentRequest>
  <CBIPaymentRequest>
   <PMRQ:GrpHdr>

We need to replace in AP the output of the file txt with the new file XML.

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